Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) verð á verðbréfasjóðum og fréttir

HeimSAGAX • Verðbréfasjóður

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Harbor Capital Appreciation Fund Institutional Class

114,00 $

HACAX0,64%

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45%

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021%

Zevenbergen Genea Fund Institutional Class

52,07 $

ZVGIX0,077%

Morgan Stanley Insight Fund Class A

39,91 $

CPOAX0,050%

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25%

Morgan Stanley Insight Fund Class I

49,73 $

CPODX0,060%

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 $

JHCPX0,52%

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,77 $

MAFOX0,68%

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57%

Verðbréfasjóður

Við síðustu lokun

54,83 $

Ávöxtun á árinu

35,48%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

131,01 m. USD

Söluþóknun

5,50%

Upphafsdagur

23. feb. 2004

Viðskiptafréttir

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